FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.31M
3
+$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K 0.03%
+1,110
477
$27K 0.03%
+575
478
$27K 0.03%
+945
479
$26K 0.03%
+258
480
$26K 0.03%
+298
481
$26K 0.03%
+845
482
$26K 0.03%
+629
483
$25K 0.03%
+479
484
$25K 0.03%
+428
485
$25K 0.03%
+845
486
$25K 0.03%
+148
487
$24K 0.02%
+319
488
$24K 0.02%
+303
489
$24K 0.02%
+593
490
$24K 0.02%
+460
491
$24K 0.02%
+525
492
$23K 0.02%
+490
493
$23K 0.02%
+374
494
$22K 0.02%
+114
495
$22K 0.02%
+1,410
496
$21K 0.02%
+360
497
$21K 0.02%
+620
498
$20K 0.02%
+773
499
$20K 0.02%
+488
500
$20K 0.02%
+440
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